Optimal Portfolio - Markowitz Efficient Frontier (With Short Selling Option) Excel Model
Use this tool uses Efficient Market Hypothesis to determine the optimized portfolio allocation.
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Search results: efficient frontier
Portfolio Optimization Excel Model with Harry Markowitz's Modern Portfolio Theory
Find the efficient frontier of optimal portfolios, the Capital Allocation Line, tangent portfolio and more8,6097add_shopping_cart$5.00
by Jhett Koo
Theoretical Portfolio Optimisation Calculator
Excel tool for the calculation of the theoretical optimal portfolio weights for up to 25 securities2,006Discussadd_shopping_cartfree
by Projectify
How to delegate work efficiently - a practical guide for Management Consultants and Managers
A practical guide on how to delegate work fast & efficiently for Management Consultants, Managers, Project Managers213Discussadd_shopping_cartfree
by Asen Gyczew
How to create efficient Dashboards and Process Automation
An 11 step method giving tips and best practices on how to create efficient Dashboards and Process Automation.459Discussadd_shopping_cartfree
by Matthew Bernath
How to Efficiently Manage a Crisis
A step-by-step guide to help you efficiently manage a crisis.228Discussadd_shopping_cartfree
by Wimi Academy
Beta Coefficient | Calculate Beta in Excel
A methodology on how to calculate Beta in Excel along with a beta calculation excel worksheet.719Discussadd_shopping_cartMutual Funds Data Pakistan
This file contains the data of mutual funds and their returns from 01-Jul-2025 to 27-Apr-2026.65Discussadd_shopping_cartfree
by Irfan Rashid
How to manage consulting projects fast & efficiently – Practical guide
Practical guide to download on managing consulting projects.328Discussadd_shopping_cartfree
by Asen Gyczew
How to Work from Home efficiently during the COVID-19 Crisis
Discover the tips and tricks of maintaining productivity when working from home during COVID-19 📝1,476Discusslibrary_addfree
by Eloquens Academy
How to Prepare Efficiently During Your Interview Process
14 (Deeper) Questions You Should Be Asking During Your Interview Process329Discussadd_shopping_cartfree
by Yuri Kruman
How to efficiently collaborate in business?
Discover the 6 benefits of collaborative work for businesses today.287Discussadd_shopping_cartfree
by Wimi Academy
Financial correlations model (2024 version)
Calculate the static or rolling correlation coefficient between any two variables, based on price or return, for optimal asset allocation or research purposes.652Discussadd_shopping_cartThe All-in-One Task Tracking System
The All-in-One Task Tracking System is a simple and organized framework designed to help you manage, monitor, and complete your tasks efficiently. It allows you1,056Discusslibrary_addScaling Business for Management Consultants & Managers
A practical guide on how to grow, scale businesses in practice fast and efficiently395Discussadd_shopping_cartfree
by Asen Gyczew
Your new Excel buddy… toolKCit for Excel!
toolKCit is a new toolbar for Excel to help you work more efficiently in Excel and provides 19 useful tools in six areas1,110Discussadd_shopping_cartfree
by Gary Knott
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Financial Model Assumption Book
Financial model assumption and reference sheet template to be linked to the model6,025Discussadd_shopping_cartfree
by FinExMod
- 21 minutes ago
Q&A Tracking Sheet for a Financial Model (Excel)
This is sheet can be inserted with the financial model to keep track of Q&As on the financial model.11,292Discussadd_shopping_cartfree
by FinExMod
- 22 minutes ago
Financial Model Version Tracker
Financial model tracker is a tool enables you to keep a track of the changes through multiple versions1,733Discussadd_shopping_cartfree
by FinExMod
- 23 minutes ago
Debt Service Reserve Account (Manual & Excel Template)
Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.2,697Discussadd_shopping_cartfree
by FinExMod
- 25 minutes ago
Project Finance Debt Metrics (Manual and Template)
This manual and workbook are designed to help you build metrics required by lenders for project finance transactions.1,672Discussadd_shopping_cartfree
by FinExMod
- 26 minutes ago
Modeling different principal debt repayment methods
This Excel file runs through five methods for modelling debt principal repayment2,161Discussadd_shopping_cartfree
by FinExMod
- 28 minutes ago
Typical Cash Flow Waterfall (Excel Template and PDF manual)
Contains a typical cash flow waterfall and covers the concept of cash flow waterfall5,9071add_shopping_cartfree
by FinExMod
- 29 minutes ago
Building Integrity Checks in Project Finance Models (Manual & Template)
This is a spreadsheet that can be integrated in any project finance model. It contains most common integrity checks.2,7094add_shopping_cartfree
by FinExMod
- 33 minutes ago
Financial Model audit check list - spreadsheet
This is an audit or productivity tool that you can use while reviewing someone else’s models.9,2756add_shopping_cartfree
by FinExMod
- 2 hours ago
IFRS 9 Stage 1 ECL Estimation
This model estimates the probability of defaults on financial instruments, for financing reporting purpose.3,6271add_shopping_cart - 2 hours ago
ECL IFRS 9
Expected Credit Loss (ECL) is a forward-looking estimate of potential losses from credit risk over the life of a financial asset, required under IFRS 9.990Discussadd_shopping_cartfree
by Mo ModelPro
- 3 hours ago
Portfolio Variance Model
A simple model to learn and play with portfolio variance in Excel1,864Discussadd_shopping_cartfree
by Risk Prep
- 3 hours ago
Simple Asset Allocation Model
Basic guidance on how to structure your asset portfolio, for safe and effective investment strategy832Discussadd_shopping_cart - 3 hours ago
How to use history in making an acquisition analysis
An extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.1,304Discussadd_shopping_cartfree
by Prof. Ed Bodmer
- 3 hours ago
Due Diligence Report (FREE)
Gain Financial Insights & Mitigate Investment Risks1,116Discusslibrary_addfree
by P
- 3 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,7576add_shopping_cartfree
by John P. Burns
- 3 hours ago
Startup SaaS Financial Model Template – 3 Tier Subscription
This is a 3 Statement financial Model Template for a SaaS Startup420Discussadd_shopping_cart$4.00
by DY Consultants
- 4 hours ago
Debt Schedules For Several Loans With Different Terms
Loans schedule template assuming you have several loans with different terms326Discussadd_shopping_cart$4.00
by DY Consultants
- 4 hours ago
Due Date Pop-up Alert & Tracker with Color Change Notifications in Microsoft Excel
Due Date Pop-up Alert in Excel - Date Due Tracker - Due Date Color Change Notifications2,183Discusslibrary_add - 4 hours ago
SaaS Cohort Analysis Model
A simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)5,905Discussadd_shopping_cartfree
by Christoph Janz
